Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | 03-31-2024 | 03-31-2024 | 1564 | 72,385,587,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 301 | $37,213,160 | 823,300 | 0.00 | 0.00 | -7,700 | -0.93 | 03-31-2024 |
XCEL ENERGY INC | COM | 302 | $37,176,994 | 691,665 | 0.00 | 0.00 | 94,997 | 15.92 | 03-31-2024 |
HERSHEY CO | COM | 303 | $36,942,552 | 189,936 | 0.00 | 0.00 | 34,725 | 22.37 | 03-31-2024 |
XYLEM INC | COM | 304 | $36,799,668 | 284,739 | 0.00 | 0.00 | 49,871 | 21.23 | 03-31-2024 |